ANNUAL REPORT (EXCERPT)

Size: px

Start display at page:

Download "ANNUAL REPORT (EXCERPT)"

ともひろえいさか
5 years ago
Views:

1 Financial Results for Fiscal 2009 (from April 1,2009 to March 31,2010) CONTENTS A. 連結決算情報 Page CONSOLIDATED FINANCIAL INFORMATION 1. 比較連結貸借対照表 1 CONSOLIDATED BALANCE SHEETS 2. 比較連結損益計算書 2 CONSOLIDATED STATEMENTS OF INCOME 3. 連結株主資本等変動計算書 3~4 CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS 4. 比較連結キャッシュフロー計算書 5 CONSOLIDATED STATEMENTS OF CASH FLOWS 5. 連結の範囲に関する事項持分法の適用に関する事項等 6 THE SCOPE OF CONSOLIDATED FINANCIAL REPORTING AND APPLICATION OF THE EQUITY METHOD B. 単体決算情報 NONCONSOLIDATED FINANCIAL INFORMATION 1. 比較貸借対照表 7 NONCONSOLIDATED BALANCE SHEETS 2. 比較損益計算書 8 NONCONSOLIDATED STATEMENTS OF INCOME 3. 株主資本等変動計算書 9~10 NONCONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS 参考 REFERENCE 1. 静岡銀行グループの状況 8 OVERVIEW OF THE CORPORATE GROUP 2. 経営方針 9 MANAGEMENT POLICY 3. 経営成績及び財政状態 15 BUSINESS PERFORMANCE AND FINANCIAL POSITION THE SHIZUOKA BANK, LTD. URL

2 A.CONSOLIDATED FINANCIAL INFORMATION 連結決算情報 1.CONSOLIDATED BALANCE SHEETS 比較連結貸借対照表 As of March 31,2009 As of March 31,2010 ASSETS: ( 資産の部 ) Cash and due from banks 現金預け金 287, ,989 Call loans and bills bought コールローン及び買入手形 57,233 23,632 Monetary claims bought 買入金銭債権 62,107 33,012 Trading assets 特定取引資産 65,127 46,685 Money held in trust 金銭の信託 2,100 Securities 有価証券 2,063,085 2,044,611 Loans and bills discounted 貸出金 6,350,250 6,284,067 Foreign exchanges 外国為替 10,178 3,896 Lease receivables and investment assets リース債権及びリース投資資産 36,422 39,550 Other assets その他資産 83,029 92,189 Tangible fixed assets 有形固定資産 71,916 67,479 Intangible fixed assets 無形固定資産 18,788 17,516 Deferred tax assets 繰延税金資産 18,831 2,871 Customers' liabilities for acceptances and guarantees 支払承諾見返 71,034 71,693 Allowance for loan losses 貸倒引当金 81,141 90,873 Allowance for investment loss 投資損失引当金 Total Assets 資産の部合計 9,114,742 9,040,330 LIABILITIES: ( 負債の部 ) Deposits 預金 7,100,823 7,210,146 Negotiable certificates of deposit 譲渡性預金 289, ,300 Call money and bills sold コールマネー及び売渡手形 149, ,880 Payables under securities lending transactions 債券貸借取引受入担保金 126, ,795 Trading liabilities 特定取引負債 28,341 27,751 Borrowed money 借用金 478, ,998 Foreign exchanges 外国為替 Bonds payable 社債 85,000 65,000 Other liabilities その他負債 108, ,131 Provision for retirement benefits 退職給付引当金 22,870 23,014 Provision for reimbursement of deposits 睡眠預金払戻損失引当金 Provision for contingent loss 偶発損失引当金 1,263 2,141 Reserves under the special laws 特別法上の引当金 Deferred tax liabilities 繰延税金負債 6,417 Acceptances and guarantees 支払承諾 71,034 71,693 Total Liabilities 負債の部合計 8,462,226 8,321,261 NET ASSETS: ( 純資産の部 ) Capital stock 資本金 90,845 90,845 Capital surplus 資本剰余金 54,887 54,884 Retained earnings 利益剰余金 462, ,707 Treasury stock 自己株式 12,349 8,640 Total Shareholders' Equity 株主資本合計 595, ,796 Valuation difference on availableforsale securities その他有価証券評価差額金 40,284 83,376 Deferred gains or losses on hedges 繰延ヘッジ損益 Foreign currency translation adjustment 為替換算調整勘定 884 1,031 Total Valuation and Translation Adjustments 評価換算差額等合計 39,087 81,940 Subscription rights to shares 新株予約権 Minority Interests 少数株主持分 17,819 19,150 Total Net Assets 純資産の部合計 652, ,069 Total Liabilities and Net Assets 負債及び純資産の部合計 9,114,742 9,040,330 Note: Figures less than 1 million are omitted. 1

3 2.CONSOLIDATED STATEMENTS OF INCOME 比較連結損益計算書 Ordinary Income (KEIJO SHUEKI) 経常収益 232, ,479 Interest Income 資金運用収益 163, ,124 (Interest on loans and discounts) ( うち貸出金利息 ) ( 123,588) ( 110,750) (Interest and dividends on securities) ( うち有価証券利息配当金 ) ( 35,830) ( 31,398) Trust Fees 信託報酬 1 1 Fees and Commissions 役務取引等収益 43,912 45,635 Trading Income 特定取引収益 2,188 1,712 Other Ordinary Income その他業務収益 13,675 11,620 Other Income その他経常収益 8,729 11,384 Ordinary Expenses (KEIJO HIYO) 経常費用 212, ,600 Interest Expenses 資金調達費用 33,992 14,668 (Interest on Deposits) ( うち預金利息 ) ( 20,488) ( 10,694) Fees and Commissions Payments 役務取引等費用 20,521 22,019 Other Ordinary Expenses その他業務費用 11,919 4,654 General and Administrative Expenses 営業経費 86,477 87,883 Other Expenses その他経常費用 59,349 31,374 Ordinary Income (KEIJO RIEKI) 経常利益 19,958 53,878 Extraordinary Income 特別利益 Gain on Disposal of Noncurrent Assets 固定資産処分益 Recoveries of Writtenoff Claims 償却債権取立益 11 8 Other その他の特別利益 4 Extraordinary Loss 特別損失 1, Loss on Disposal of Noncurrent Assets 固定資産処分損 Impairment Loss 減損損失 56 3 Other その他の特別損失 58 Income Before Income Taxes and Minority Interests 税金等調整前当期純利益 19,677 54,264 Income Taxescurrent 法人税住民税及び事業税 14,882 23,838 Income Taxesdeferred 法人税等調整額 9,617 3,638 Total Income Taxes 法人税等合計 5,264 20,200 Minority Interests in Income 少数株主利益 1,400 1,308 Net Income (TOKI JUNRIEKI) 当期純利益 13,012 32,755 Note: Figures less than 1 million are omitted. 2

4 3.CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS 連結株主資本等変動計算書 Shareholders' equity 株主資本 Capital stock 資本金 Balance at the end of previous period 前期末残高 90,845 90,845 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 90,845 90,845 Capital surplus 資本剰余金 Balance at the end of previous period 前期末残高 54,887 54,887 Disposal of treasury stock 自己株式の処分 3 Total changes of items during the period 当期変動額合計 3 Balance at the end of current period 当期末残高 54,887 54,884 Retained earnings 利益剰余金 Balance at the end of previous period 前期末残高 458, ,094 Net income 当期純利益 13,012 32,755 Disposal of treasury stock 自己株式の処分 Retirement of treasury stock 自己株式の消却 4,638 Total changes of items during the period 当期変動額合計 3,569 18,612 Balance at the end of current period 当期末残高 462, ,707 Treasury stock 自己株式 Balance at the end of previous period 前期末残高 12,163 12,349 Disposal of treasury stock 自己株式の処分 294 3,288 Retirement of treasury stock 自己株式の消却 4,638 Total changes of items during the period 当期変動額合計 185 3,709 Balance at the end of current period 当期末残高 12,349 8,640 Total shareholders' equity 株主資本合計 Balance at the end of previous period 前期末残高 592, ,479 Net income 当期純利益 13,012 32,755 Disposal of treasury stock 自己株式の処分 274 2,504 Retirement of treasury stock 自己株式の消却 Total changes of items during the period 当期変動額合計 3,383 22,317 Balance at the end of current period 当期末残高 595, ,796 Valuation and translation adjustments 評価換算差額等 Valuation difference on availableforsale securities その他有価証券評価差額金 Balance at the end of previous period 前期末残高 108,950 40,284 68,666 43,091 Total changes of items during the period 当期変動額合計 68,666 43,091 Balance at the end of current period 当期末残高 40,284 83,376 Deferred gains or losses on hedges 繰延ヘッジ損益 Balance at the end of previous period 前期末残高 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 Foreign currency translation adjustment 為替換算調整勘定 Balance at the end of previous period 前期末残高 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 884 1,031 Total valuation and translation adjustments 評価換算差額等合計 Balance at the end of previous period 前期末残高 108,688 39,087 69,601 42,853 Total changes of items during the period 当期変動額合計 69,601 42,853 Balance at the end of current period 当期末残高 39,087 81,940 3

5 Subscription rights to shares 新株予約権 Balance at the end of previous period 前期末残高 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 Minority interests 少数株主持分 Balance at the end of previous period 前期末残高 16,549 17,819 1,270 1,330 Total changes of items during the period 当期変動額合計 1,270 1,330 Balance at the end of current period 当期末残高 17,819 19,150 Total net assets 純資産合計 Balance at the end of previous period 前期末残高 717, ,515 Net income 当期純利益 13,012 32,755 Disposal of treasury stock 自己株式の処分 274 2,504 68,259 44,235 Total changes of items during the period 当期変動額合計 64,875 66,553 Balance at the end of current period 当期末残高 652, ,069 4

6 4.CONSOLIDATED STATEMENTS OF CASH FLOWS 比較連結キャッシュフロー計算書 1.Net Cash Provided by (Used in) Operating Activities Ⅰ 営業活動によるキャッシュフロー Income before income taxes and minority interests 税金等調整前当期純利益 19,677 54,264 Depreciation and amortization 減価償却費 11,540 12,959 Impairment loss 減損損失 56 3 Equity in (earnings) losses of affiliates 持分法による投資損益 ( は益) Increase (decrease) in allowance for loan losses 貸倒引当金の増減 ( ) 22,254 9,731 Increase (decrease) in allowance for investment loss 投資損失引当金の増減額 ( は減少) 0 18 Increase (decrease) in provision for retirement benefits 退職給付引当金の増減額 ( は減少) Increase (decrease) in provision for reimbursement of deposits 睡眠預金払戻損失引当金の増減 ( ) Increase (decrease) in provision for contingent loss 偶発損失引当金の増減 ( ) Gain on fund management 資金運用収益 163, ,124 Financing expenses 資金調達費用 33,992 14,668 Loss (gain) related to securities 有価証券関係損益 ( ) 17,727 8,150 Loss (gain) on money held in trust 金銭の信託の運用損益 ( は運用益) 12 Loss (gain) on disposal of 固定資産処分損益 ( は益) Net decrease (increase) in trading assets 特定取引資産の純増 ( ) 減 4,150 18,442 Net increase (decrease) in trading liabilities 特定取引負債の純増減 ( ) 3, Net decrease (increase) in loans and bills discounted 貸出金の純増 ( ) 減 425,123 54,940 Net increase (decrease) in deposit 預金の純増減 ( ) 106, ,773 Net increase (decrease) in negotiable certificates of deposit 譲渡性預金の純増減 ( ) 45,090 19,840 Net increase (decrease) in borrowed money 借用金の純増減 ( ) 143, ,092 Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) 預け金 ( 日銀預け金を除く ) の純増 ( ) 減 18, ,099 Net decrease (increase) in call loans コールローン等の純増 ( ) 減 127,766 33,113 Net decrease (increase) in monetary claims bought 買入金銭債権の純増 ( ) 減 80,857 19,315 Net increase (decrease) in call money コールマネー等の純増減 ( ) 11,975 32,703 Net increase (decrease) in payables under securities lending transactions 債券貸借取引受入担保金の純増減 ( ) 57,898 87,686 Net decrease (increase) in foreign exchangesassets 外国為替 ( 資産 ) の純増 ( ) 減 6,224 6,126 Net increase (decrease) in foreign exchangesliabilities 外国為替 ( 負債 ) の純増減 ( ) Net decrease (increase) in lease receivables and investment assets リース債権及びリース投資資産の純増 ( ) 減 9,122 3,845 Increase (decrease) in straight bondsissuance and redemption 普通社債発行及び償還による増減 ( ) 63,938 20,000 Proceeds from fund management 資金運用による収入 165, ,617 Payments for finance 資金調達による支出 34,755 15,841 Other, net その他 3,289 12,006 Subtotal 小計 50, ,927 Income taxes paid 法人税等の支払額 25,539 9,676 Net Cash Provided by (Used in) Operating Activities 営業活動によるキャッシュフロー 25, ,603 2.Net Cash Provided by (Used in) Investing Activities Ⅱ 投資活動によるキャッシュフロー Purchase of securities 有価証券の取得による支出 1,572,398 1,743,221 Proceeds from sales of securities 有価証券の売却による収入 1,289,175 1,642,637 Proceeds from redemption of securities 有価証券の償還による収入 302, ,282 Increase in money held in trust 金銭の信託の増加による支出 2,100 Purchase of tangible fixed assets 有形固定資産の取得による支出 8,333 5,644 Purchase of intangible fixed assets 無形固定資産の取得による支出 6,152 3,832 Proceeds from sales of tangible fixed assets 有形固定資産の売却による収入 1,214 1,566 Net Cash Provided by (Used in) Investing Activities 投資活動によるキャッシュフロー 6, ,687 3.Net Cash Provided by (Used in) Financing Activities Ⅲ 財務活動によるキャッシュフロー Cash dividends paid 配当金の支払額 9,415 8,710 Cash dividends paid to minority shareholders 少数株主への配当金の支払額 Purchase of treasury stock 自己株式の取得による支出 479 4,218 Proceeds from sales of treasury stock 自己株式の売却による収入 274 2,504 Net Cash Provided by (Used in) Financing Activities 財務活動によるキャッシュフロー 9,648 10,445 4.Effect of Exchange Rate Change on Cash and Cash Equivalents Ⅳ 現金及び現金同等物に係る換算差額 Net Increase (Decrease) in Cash and Cash Equivalents Ⅴ 現金及び現金同等物の増減額 ( は減少) 21,704 5,378 6.Cash and Cash Equivalents at Beginning of period Ⅵ 現金及び現金同等物の期首残高 115, ,295 7.Cash and Cash Equivalents at End of period Ⅶ 現金及び現金同等物の期末残高 137, ,917 Note: Figures less than 1 million are omitted. 5

7 5.THE SCOPE OF CONSOLIDATED FINANCIAL REPORTING AND APPLICATION OF THE EQUITY METHOD 連結の範囲に関する事項持分法の適用に関する事項等 1. The Scope of Consolidated Financial Reporting Number of consolidated subsidiaries : 11 SHIZUGIN MANAGEMENT CONSULTING CO., LTD. SHIZUGIN LEASE CO., LTD. SHIZUOKA COMPUTER SERVICE CO., LTD. SHIZUGIN CREDIT GUARANTY CO., LTD. SHIZUGIN DC CARD CO., LTD. SHIZUOKA CAPITAL CO., LTD. SHIZUGIN TM SECURITIES CO., LTD. SHIZUGIN GENERAL SERVICE CO., LTD. SHIZUOKA MORTGAGE SERVICE CO., LTD. SHIZUGIN BUSINESS CREATE CO., LTD. SHIZUOKA BANK (EUROPE) S.A. 2. Application of the Equity Method Number of affiliated companies accounted for by the equity method : 1 SHIZUGIN SAISON CARD CO., LTD. 3. Balance Sheet Dates of Consolidated Subsidiaries Balance sheet dates of consolidated subsidiaries are as follows : March 31,2010 : 11 6

8 B.NONCONSOLIDATED FINANCIAL INFORMATION 単体決算情報 1.NONCONSOLIDATED BALANCE SHEETS 比較貸借対照表 ASSETS: ( 資産の部 ) As of March 31,2009 As of March 31,2010 Cash and due from banks 現金預け金 301, ,141 Call loans コールローン 57,233 23,632 Monetary claims bought 買入金銭債権 62,107 33,012 Trading assets 特定取引資産 65,127 46,661 Money held in trust 金銭の信託 2,100 Securities 有価証券 2,048,326 2,026,503 Loans and bills discounted 貸出金 6,367,529 6,301,388 Foreign exchanges 外国為替 10,167 3,824 Other assets その他資産 59,510 70,942 Tangible fixed assets 有形固定資産 59,872 58,105 Intangible fixed assets 無形固定資産 18,330 17,141 Deferred tax assets 繰延税金資産 16,420 Customers' liabilities for acceptances and guarantees 支払承諾見返 86,182 79,108 Allowance for loan losses 貸倒引当金 76,671 85,588 Allowance for investment loss 投資損失引当金 Total Assets 資産の部合計 9,076,042 8,974,906 LIABILITIES: ( 負債の部 ) Deposits 預金 7,099,796 7,197,736 Negotiable certificates of deposit 譲渡性預金 298, ,900 Call money コールマネー 149, ,880 Payables under securities lending transactions 債券貸借取引受入担保金 119, ,145 Trading liabilities 特定取引負債 28,343 27,754 Borrowed money 借用金 462, ,155 Foreign exchanges 外国為替 Bonds payable 社債 85,000 65,000 Other liabilities その他負債 91, ,591 Provision for retirement benefits 退職給付引当金 22,308 22,337 Provision for reimbursement of deposits 睡眠預金払戻損失引当金 Provision for contingent loss 偶発損失引当金 1,263 2,141 Deferred tax liabilities 繰延税金負債 6,267 Acceptances and guarantees 支払承諾 86,182 79,108 Total Liabilities 負債の部合計 8,445,421 8,280,004 NET ASSETS: ( 純資産の部 ) Capital stock 資本金 90,845 90,845 Capital surplus 資本剰余金 54,884 54,884 Legal capital surplus 資本準備金 54,884 54,884 Retained earnings 利益剰余金 456, ,708 Legal retained earnings 利益準備金 90,845 90,845 Other retained earnings その他利益剰余金 365, ,862 Reserve for advanced 固定資産圧縮積立金 2,241 2,781 Reserve for special account for advanced 固定資産圧縮特別勘定積立金 341 Reserve for special depreciation 特別償却準備金 0 0 Special reserve 特別積立金 348, ,700 Retained earnings brought forward 繰越利益剰余金 14,603 32,380 Treasury stock 自己株式 12,349 8,640 Total Shareholders' Equity 株主資本合計 590, ,798 Valuation difference on availableforsale securities その他有価証券評価差額金 40,690 83,327 Deferred gains or losses on hedges 繰延ヘッジ損益 Total Valuation and Translation Adjustments 評価換算差額等合計 40,378 82,923 Subscription rights to shares 新株予約権 Total Net Assets 純資産の部合計 630, ,902 Total Liabilities and Net Assets 負債及び純資産の部合計 9,076,042 8,974,906 Note: Figures less than 1 million are omitted. 7

9 2.NONCONSOLIDATED STATEMENTS OF INCOME 比較損益計算書 Ordinary Income (KEIJO SHUEKI) 経常収益 205, ,039 Interest Income 資金運用収益 162, ,726 (Interest on loans and discounts) ( うち貸出金利息 ) ( 122,863) ( 110,647) (Interest and dividends on securities) ( うち有価証券利息配当金 ) ( 35,043) ( 31,099) Trust Fees 信託報酬 1 1 Fees and Commissions 役務取引等収益 23,440 22,925 Trading Income 特定取引収益 1,842 1,206 Other Ordinary Income その他業務収益 13,676 11,622 Other Income その他経常収益 4,074 6,556 Ordinary Expenses (KEIJO HIYO) 経常費用 188, ,528 Interest Expenses 資金調達費用 32,617 14,389 (Interest on Deposits) ( うち預金利息 ) ( 19,516) ( 10,553) Fees and Commissions Payments 役務取引等費用 8,015 8,446 Other Ordinary Expenses その他業務費用 11,919 4,617 General and Administrative Expenses 営業経費 81,385 82,942 Other Expenses その他経常費用 54,526 25,132 Ordinary Income (KEIJO RIEKI) 経常利益 16,896 50,510 Extraordinary Income 特別利益 Extraordinary Loss 特別損失 Income Before Income Taxes 税引前当期純利益 16,667 50,905 Income Taxescurrent 法人税住民税及び事業税 13,901 22,067 Income Taxesdeferred 法人税等調整額 10,039 3,284 Total Income Taxes 法人税等合計 3,861 18,782 Net Income (TOKI JUNRIEKI) 当期純利益 12,806 32,122 Note: Figures less than 1 million are omitted. 8

10 3.NONCONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS 株主資本等変動計算書 Shareholders' equity 株主資本 Capital stock 資本金 Balance at the end of previous period 前期末残高 90,845 90,845 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 90,845 90,845 Capital surplus 資本剰余金 Legal capital surplus 資本準備金 Balance at the end of previous period 前期末残高 54,884 54,884 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 54,884 54,884 Total capital surplus 資本剰余金合計 Balance at the end of previous period 前期末残高 54,884 54,884 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 54,884 54,884 Retained earnings 利益剰余金 Legal retained earnings 利益準備金 Balance at the end of previous period 前期末残高 90,845 90,845 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 90,845 90,845 Other retained earnings その他利益剰余金 Reserve for advanced 固定資産圧縮積立金 Balance at the end of previous period 前期末残高 2,309 2,241 Provison of reserve for advanced depreciation of 固定資産圧縮積立金の積立 613 Reversal of reserve for advanced depreciation of noncureent assets 固定資産圧縮積立金の取崩 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 2,241 2,781 Reserve for special account for advanced depreciation of 固定資産圧縮特別勘定積立金 Balance at the end of previous period 前期末残高 341 Provison of reserve for special account for advanced 固定資産圧縮特別勘定積立金の積立 Reversal of reserve for special account for advanced 固定資産圧縮特別勘定積立金の取崩 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 341 Reserve for special depreciation 特別償却準備金 Balance at the end of previous period 前期末残高 1 0 Reversal of reserve for special depreciation 特別償却準備金の取崩 0 0 Total changes of items during the period 当期変動額合計 0 0 Balance at the end of current period 当期末残高 0 0 Special reserve 特別積立金 Balance at the end of previous period 前期末残高 333, ,700 Provision of special reserve 特別積立金の積立 15,000 Total changes of items during the period 当期変動額合計 15,000 Balance at the end of current period 当期末残高 348, ,700 Retained earnings brought forward 繰越利益剰余金 Balance at the end of previous period 前期末残高 26,514 14,603 Provision of reserve for advanced depreciation of 固定資産圧縮積立金の積立 Reversal of reserve for advanced depreciation of 固定資産圧縮積立金の取崩 Provison of reserve for special account for advanced 固定資産圧縮特別勘定積立金の積立 Reversal of reserve for special account for advanced 固定資産圧縮特別勘定積立金の取崩 Reversal of reserve for special depreciation 特別償却準備金の取崩 0 0 Provision of special reserve 特別積立金の積立 15,000 Net income 当期純利益 12,806 32,122 Disposal of treasury stock 自己株式の処分 Retirement of treasury stock 自己株式の消却 4,638 Total changes of items during the period 当期変動額合計 11,910 17,776 Balance at the end of current period 当期末残高 14,603 32,380 9

11 Total retained earnings 利益剰余金合計 Balance at the end of previous period 前期末残高 453, ,732 Provision of reserve for advanced depreciation of 固定資産圧縮積立金の積立 Reversal of reserve for advanced depreciation of 固定資産圧縮積立金の取崩 Provison of reserve for special account for advanced 固定資産圧縮特別勘定積立金の積立 Reversal of reserve for special account for advanced 固定資産圧縮特別勘定積立金の取崩 Reversal of reserve for special depreciation 特別償却準備金の取崩 Provision of special reserve 特別積立金の積立 Net income 当期純利益 12,806 32,122 Disposal of treasury stock 自己株式の処分 Retirement of treasury stock 自己株式の消却 4,638 Total changes of items during the period 当期変動額合計 3,362 17,975 Balance at the end of current period 当期末残高 456, ,708 Treasury stock 自己株式 Balance at the end of previous period 前期末残高 12,163 12,349 Disposal of treasury stock 自己株式の処分 294 3,288 Retirement of treasury stock 自己株式の消却 4,638 Total changes of items during the period 当期変動額合計 185 3,709 Balance at the end of current period 当期末残高 12,349 8,640 Total shareholders' equity 株主資本合計 Balance at the end of previous period 前期末残高 586, ,113 Net income 当期純利益 12,806 32,122 Disposal of treasury stock 自己株式の処分 274 2,504 Total changes of items during the period 当期変動額合計 3,177 21,684 Balance at the end of current period 当期末残高 590, ,798 Valuation and translation adjustments 評価換算差額等 Valuation difference on availableforsale securities その他有価証券評価差額金 Balance at the end of previous period 前期末残高 109,470 40,690 68,780 42,637 Total changes of items during the period 当期変動額合計 68,780 42,637 Balance at the end of current period 当期末残高 40,690 83,327 Deferred gains or losses on hedges 繰延ヘッジ損益 Balance at the end of previous period 前期末残高 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 Total valuation and translation adjustments 評価換算差額等合計 Balance at the end of previous period 前期末残高 109,252 40,378 68,874 42,545 Total changes of items during the period 当期変動額合計 68,874 42,545 Balance at the end of current period 当期末残高 40,378 82,923 Subscription rights to shares 新株予約権 Balance at the end of previous period 前期末残高 Total changes of items during the period 当期変動額合計 Balance at the end of current period 当期末残高 Total net assets 純資産合計 Balance at the end of previous period 前期末残高 696, ,621 Net income 当期純利益 12,806 32,122 Disposal of treasury stock 自己株式の処分 274 2,504 68,802 42,596 Total changes of items during the period 当期変動額合計 65,625 64,281 Balance at the end of current period 当期末残高 630, ,902 10

Microsoft Word 上目次.doc

Microsoft Word 上目次.doc Financial Results for the 1st half of Fiscal 2018 (from April 1,2018 to September 30,2018) CONTENTS A. 中間連結決算情報 Page CONSOLIDATED INTERIM FINANCIAL INFORMATION 1. 中間連結貸借対照表 1 CONSOLIDATED INTERIM BALANCE